Boryszew SA (BRS) - Total Assets
Based on the latest financial reports, Boryszew SA (BRS) holds total assets worth zł3.63 Billion PLN (≈ $999.99 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Boryszew SA - Total Assets Trend (2005–2025)
This chart illustrates how Boryszew SA's total assets have evolved over time, based on quarterly financial data. Also see market value of Boryszew SA for the company's overall valuation and market capitalisation.
Boryszew SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Boryszew SA's total assets of zł3.63 Billion consist of 47.6% current assets and 52.4% non-current assets. Review how much debt does Boryszew SA carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.6% |
| Accounts Receivable | zł623.76 Million | 18.2% |
| Inventory | zł745.19 Million | 21.7% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł34.60 Million | 1.0% |
| Goodwill | zł6.42 Million | 0.2% |
Asset Composition Trend (2005–2025)
This chart illustrates how Boryszew SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See BRS live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Boryszew SA's current assets represent 47.6% of total assets in 2025, a decrease from 50.8% in 2005.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2025, up from 2.1% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
Boryszew SA Competitors by Total Assets
Key competitors of Boryszew SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
China | CN¥10.61 Billion |
|
Hunan Fazhan Industrial Co Ltd
SHE:000722
|
China | CN¥6.67 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Decisive Dividend Corp
V:DE
|
Canada | CA$205.51 Million |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Financiere Marjos SA
PA:FINM
|
France | €8.62K |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM34.69 Million |
Boryszew SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.17 | 1.20 |
| Quick Ratio | 0.63 | 0.72 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł151.77 Million | zł255.89 Million | zł424.09 Million |
Boryszew SA - Advanced Valuation Insights
This section examines the relationship between Boryszew SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | zł3.43 Billion |
| Market Capitalization | $277.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Boryszew SA's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Boryszew SA's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Boryszew SA (2005–2025)
The table below shows the annual total assets of Boryszew SA from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł3.43 Billion ≈ $944.13 Million |
-5.59% |
| 2024-12-31 | zł3.63 Billion ≈ $1.00 Billion |
-3.32% |
| 2023-12-31 | zł3.76 Billion ≈ $1.03 Billion |
-5.70% |
| 2022-12-31 | zł3.99 Billion ≈ $1.10 Billion |
-6.68% |
| 2021-12-31 | zł4.27 Billion ≈ $1.18 Billion |
+4.21% |
| 2020-12-31 | zł4.10 Billion ≈ $1.13 Billion |
-14.40% |
| 2019-12-31 | zł4.79 Billion ≈ $1.32 Billion |
+13.02% |
| 2018-12-31 | zł4.24 Billion ≈ $1.17 Billion |
+3.09% |
| 2017-12-31 | zł4.11 Billion ≈ $1.13 Billion |
+9.00% |
| 2016-12-31 | zł3.77 Billion ≈ $1.04 Billion |
+9.19% |
| 2015-12-31 | zł3.45 Billion ≈ $950.26 Million |
+3.06% |
| 2014-12-31 | zł3.35 Billion ≈ $922.02 Million |
+14.69% |
| 2013-12-31 | zł2.92 Billion ≈ $803.96 Million |
+6.26% |
| 2012-12-31 | zł2.75 Billion ≈ $756.58 Million |
+1.12% |
| 2011-12-31 | zł2.72 Billion ≈ $748.22 Million |
+16.16% |
| 2010-12-31 | zł2.34 Billion ≈ $644.13 Million |
+14.52% |
| 2009-12-31 | zł2.04 Billion ≈ $562.47 Million |
-12.24% |
| 2008-12-31 | zł2.33 Billion ≈ $640.95 Million |
-18.66% |
| 2007-12-31 | zł2.86 Billion ≈ $787.95 Million |
-4.90% |
| 2006-12-31 | zł3.01 Billion ≈ $828.56 Million |
+9.89% |
| 2005-12-31 | zł2.74 Billion ≈ $754.00 Million |
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About Boryszew SA
Boryszew S.A. engages in the metals, automotive and chemical industries in Poland and internationally. The company operates through Metals, Automotive, Circular Economy, Chemicals, Energy, and Others segments. The company offers automotive fluid transport systems, including air conditioning and high-pressure rubber hoses, and external and internal plastic automotive parts, including galvanized, l… Read more